New Harbor Financial Group, LLC HGER — HARBOR ETF TRUST

Ownership history in New Harbor Financial Group, LLC  ·  10 quarters on record

AI Ownership Summary

New Harbor Financial Group, LLC reported HARBOR ETF TRUST (HGER) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 6.86% in 2024 Q4. The latest visible filing shows HGER at 6.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HGER ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was New Harbor Financial Group, LLC's position in HARBOR ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HGER was reported at 6.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.86% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HGER stock page New Harbor Financial Group, LLC fund profile New Harbor Financial Group, LLC full holdings
How New Harbor Financial Group, LLC held HGER — position size vs. price
% of Fund (quarterly)    HGER price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,228,121 +49,625 +4.2% 6.71% $38.1M 2026-05-05 $32.79
2025 Q4 ADDED — — — 1,178,496 +49,067 +4.3% 5.36% $29.3M 2026-01-30 $26.75
2025 Q3 ADDED — — — 1,129,429 +48,447 +4.5% 5.91% $29.1M 2025-11-07 $24.72
2025 Q2 ADDED — — — 1,080,982 +17,492 +1.6% 6.02% $26.3M 2025-08-13 $22.74
2025 Q1 ADDED — — — 1,063,490 +9,749 +0.9% 6.80% $25.6M 2025-05-14 $22.31
2024 Q4 ADDED — — — 1,053,741 +33,147 +3.2% 6.86% $23.3M 2025-01-17 $21.58
2024 Q3 ADDED — — — 1,020,594 +101,918 +11.1% 5.91% $23.1M 2024-10-16 $20.34
2024 Q2 ADDED — — — 918,676 +18,602 +2.1% 6.23% $20.7M 2024-08-01 $19.90
2024 Q1 ADDED — — — 900,074 +16,348 +1.8% 6.36% $19.9M 2024-05-01 $20.18
2023 Q4 INITIATED — — — 883,726 — — 6.75% $18.5M 2024-01-25 $19.06

🏢 Other funds also holding HGER

As of 2026 Q1 — sorted by position size

Horizon Advisory Services, Inc. 15.53% Sowa Financial Group, Inc. 3Y 11.99% Sunrise Financial Services, LLC 6.85% WIN ADVISORS, INC 3Y 6.65% Guided Capital Wealth Management, LLC 5.11% 3EDGE Asset Management, LP 3Y 7Y 5.02% Nvest Wealth Strategies, Inc. 4.3% tru Independence LLC 3Y 3.55% Ellsworth Advisors, LLC 3Y 3.36% Randall & Associates Wealth Management 2.97%

FAQ About New Harbor Financial Group, LLC and HGER

These are the practical questions this page is built to answer before you even open the full history table.

How long has New Harbor Financial Group, LLC reported owning HGER?

New Harbor Financial Group, LLC reported HGER across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HGER position in New Harbor Financial Group, LLC's portfolio?

The largest reported portfolio weight for HGER was 6.86% in 2024 Q4.

What is the latest reported HGER position on this page?

The most recent filing on this page is 2026 Q1, when New Harbor Financial Group, LLC reported 1,228,121 shares, equal to 6.71% of portfolio, with an estimated market value of $38.1M.

What does the chart on this HGER ownership page compare?

The chart compares New Harbor Financial Group, LLC's quarterly HGER portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did New Harbor Financial Group, LLC time their HGER position?

Based on 13F filing dates vs. subsequent HGER price moves, New Harbor Financial Group, LLC correctly timed 8 out of 9 reported position changes (89%). The annualised alpha on HGER relative to SPY over the holding period was +5.5%.

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